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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
-$627M
Cap. Flow %
-38.84%
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$44M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$109M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$243B
$1.51M 0.09%
1,727
+175
+11% +$137K
MU icon
127
Micron Technology
MU
$881B
$1.46M 0.09%
4,309
+773
+22% +$303K
PCG icon
128
PG&E
PCG
$39.2B
$1.45M 0.09%
82,678
+4,966
+6% +$84.5K
DD icon
129
DuPont de Nemours
DD
$18.5B
$1.44M 0.09%
10,501
+35
+0.3% +$4.83K
CME icon
130
CME Group
CME
$95.1B
$1.44M 0.09%
4,874
+6
+0.1% +$1.78K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.4M 0.09%
22,860
-16
-0.1% -$858
CB icon
132
Chubb
CB
$141B
$1.37M 0.08%
4,196
-149
-3% -$47.8K
FTLS icon
133
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.33M 0.08%
18,878
+820
+5% +$58.1K
RTX icon
134
RTX Corp
RTX
$291B
$1.31M 0.08%
6,784
+292
+4% +$58.1K
CRM icon
135
Salesforce
CRM
$154B
$1.3M 0.08%
6,953
+1,217
+21% +$252K
ANET icon
136
Arista Networks
ANET
$202B
$1.3M 0.08%
10,548
-613
-5% -$82K
AVUS icon
137
Avantis US Equity ETF
AVUS
$13.8B
$1.29M 0.08%
11,602
– –
AMAT icon
138
Applied Materials
AMAT
$356B
$1.27M 0.08%
3,725
+153
+4% +$51.5K
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.23M 0.08%
13,940
-1,176,449
-99% -$109M
PID icon
140
Invesco International Dividend Achievers ETF
PID
$937M
$1.21M 0.08%
54,594
+269
+0.5% +$6.12K
TMUS icon
141
T-Mobile US
TMUS
$195B
$1.16M 0.07%
5,529
+435
+9% +$89.3K
MCK icon
142
McKesson
MCK
$106B
$1.16M 0.07%
1,337
+15
+1% +$13.4K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.3B
$1.15M 0.07%
3,110
– –
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.15M 0.07%
11,943
-13
-0.1% -$1.27K
FTNT icon
145
Fortinet
FTNT
$107B
$1.12M 0.07%
13,721
+1,884
+16% +$152K
SBUX icon
146
Starbucks
SBUX
$118B
$1.12M 0.07%
12,463
-16
-0.1% -$1.51K
VZ icon
147
Verizon
VZ
$201B
$1.11M 0.07%
22,025
+1,200
+6% +$55.6K
SLB icon
148
SLB Ltd
SLB
$73.7B
$1.1M 0.07%
21,480
-227
-1% -$11K
PANW icon
149
Palo Alto Networks
PANW
$257B
$1.1M 0.07%
6,868
-1,852
-21% -$311K
V icon
150
Visa
V
$707B
$1.09M 0.07%
3,616
+316
+10% +$102K
4 5
6
7 8

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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Parcion Private Wealth held 488 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parcion Private Wealth withdrew a net $627M in Q1 2026, closing 53 positions and reducing 147 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in State Street Real Estate Select Sector SPDR ETF worth $42.9M.

  • Parcion Private Wealth's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 1,050,724 shares worth $42.9M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $69.8M increase.
  • Parcion Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $609M.
  • Parcion Private Wealth fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $4.15M.
  • Parcion Private Wealth's ten largest holdings make up 40% of its $1.61B portfolio in Q1 2026.
  • Parcion Private Wealth opened 67 new positions and closed 53 in Q1 2026.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.61B.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.